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UFP Technologies
UFPT

61 hedge funds and large institutions have $102M invested in UFP Technologies in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $87.4M → $102M (+$14.5M)

5% more funds holding

Funds holding: 58 → 61 (+3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.42M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.28M
3
Invesco
Invesco
Georgia
+$838K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$594K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$427K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
2
NCM
Nantahala Capital Management
Connecticut
-$1.6M
3
HCM
Huber Capital Management
California
-$281K
4
CAM
Cubic Asset Management
Massachusetts
-$203K
5
Deutsche Bank
Deutsche Bank
Germany
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$591K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$590K +$41.4K +1,712 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$539K +$44.2K +1,828 +9%
WSFS
29
Wilmington Savings Fund Society
Delaware
$509K – – –
BIM
30
BlackRock Investment Management
Delaware
$463K -$14.5K -598 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$446K +$81.2K +3,354 +23%
CF
32
CNA Financial
Illinois
$364K -$116K -4,800 -25%
WCM
33
Wedge Capital Management
North Carolina
$328K +$14.5K +600 +5%
LG
34
Laidlaw Group
New York
$316K +$4.11K +170 +1%
FPC
35
Falcon Point Capital
California
$264K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$255K +$2.42K +100 +1%
Morgan Stanley
37
Morgan Stanley
New York
$255K +$245K +10,137 New
YMRC
38
Yorktown Management & Research Company
Virginia
$252K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$243K +$233K +9,636 New
PPA
40
Parametric Portfolio Associates
Washington
$243K +$233K +9,640 New
PAM
41
Panagora Asset Management
Massachusetts
$234K -$53.8K -2,221 -19%
Axa
42
Axa
France
$202K – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$181K – – –
TA
44
Teachers Advisors
New York
$159K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$131K -$41.1K -1,700 -25%
Deutsche Bank
46
Deutsche Bank
Germany
$115K -$164K -6,763 -60%
NFA
47
Nationwide Fund Advisors
Ohio
$107K -$3.73K -154 -4%
BA
48
BlackRock Advisors
Delaware
$104K +$6.15K +254 +7%
AIG
49
American International Group
New York
$93.3K -$895 -37 -1%
TRCT
50
Tower Research Capital (TRC)
New York
$67K +$49.8K +2,058 +341%
1
2
3

UFPT Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2013, worth a combined $102M — up 17% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UFPT positions and 3 closed out — a net gain of 3 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $5.42M. The largest seller was Wellington Management Group, cutting an estimated $2.24M.

  • 61 institutional investors held UFP Technologies (UFPT) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $102M of UFP Technologies stock for Q4 2013, up 17% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest UFP Technologies buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $5.42M added.
  • The largest UFP Technologies seller in Q4 2013 was Wellington Management Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2013.